Belpointe PREP LLC Net Income
| OZ Stock | USD 52.93 0.63 1.20% |
As of the 30th of January, Belpointe PREP shows the Risk Adjusted Performance of (0.07), mean deviation of 1.63, and Standard Deviation of 2.59. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Belpointe PREP, as well as the relationship between them.
Belpointe PREP Total Revenue |
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Gross Profit | Market Capitalization | Enterprise Value Revenue 58.6312 | Revenue | Earnings Share (9.90) |
| Last Reported | Projected for Next Year | ||
| Net Loss | -21.5 M | -20.4 M | |
| Net Loss | -21.5 M | -20.4 M | |
| Net Loss | -21.5 M | -20.4 M | |
| Net Loss | (5.90) | (6.20) | |
| Net Income Per E B T | 1.15 | 1.09 |
Belpointe | Net Income | Build AI portfolio with Belpointe Stock |
The evolution of Net Income for Belpointe PREP LLC provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Belpointe PREP compares to historical norms and industry peers.
Latest Belpointe PREP's Net Income Growth Pattern
Below is the plot of the Net Income of Belpointe PREP LLC over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Belpointe PREP LLC financial statement analysis. It represents the amount of money remaining after all of Belpointe PREP LLC operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Belpointe PREP's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Belpointe PREP's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (23.86 M) | 10 Years Trend |
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Net Income |
| Timeline |
Belpointe Net Income Regression Statistics
| Arithmetic Mean | (5,419,075) | |
| Coefficient Of Variation | (161.26) | |
| Mean Deviation | 7,136,695 | |
| Median | (112,000) | |
| Standard Deviation | 8,738,696 | |
| Sample Variance | 76.4T | |
| Range | 23.7M | |
| R-Value | (0.80) | |
| Mean Square Error | 29.3T | |
| R-Squared | 0.64 | |
| Significance | 0.0001 | |
| Slope | (1,384,313) | |
| Total Sum of Squares | 1221.8T |
Belpointe Net Income History
Other Fundumenentals of Belpointe PREP LLC
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Belpointe PREP Net Income component correlations
Belpointe Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Belpointe PREP is extremely important. It helps to project a fair market value of Belpointe Stock properly, considering its historical fundamentals such as Net Income. Since Belpointe PREP's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Belpointe PREP's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Belpointe PREP's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Real Estate Management & Development space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Belpointe PREP. Anticipated expansion of Belpointe directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Belpointe PREP assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (9.90) | Revenue Per Share | Quarterly Revenue Growth 1.77 | Return On Assets | Return On Equity |
The market value of Belpointe PREP LLC is measured differently than its book value, which is the value of Belpointe that is recorded on the company's balance sheet. Investors also form their own opinion of Belpointe PREP's value that differs from its market value or its book value, called intrinsic value, which is Belpointe PREP's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Belpointe PREP's market value can be influenced by many factors that don't directly affect Belpointe PREP's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Belpointe PREP's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Belpointe PREP should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Belpointe PREP's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Belpointe PREP 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Belpointe PREP's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Belpointe PREP.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Belpointe PREP on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Belpointe PREP LLC or generate 0.0% return on investment in Belpointe PREP over 90 days. Belpointe PREP is related to or competes with American Realty, Corporacin Inmobiliaria, Murano Global, Wheeler Real, New England, Modiv, and Ares Commercial. Belpointe PREP, LLC focuses on identifying, acquiring, developing or redeveloping, and managing commercial real estate p... More
Belpointe PREP Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Belpointe PREP's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Belpointe PREP LLC upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 18.8 | |||
| Value At Risk | (3.79) | |||
| Potential Upside | 3.01 |
Belpointe PREP Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Belpointe PREP's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Belpointe PREP's standard deviation. In reality, there are many statistical measures that can use Belpointe PREP historical prices to predict the future Belpointe PREP's volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.45) | |||
| Treynor Ratio | (1.02) |
Belpointe PREP January 30, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (1.01) | |||
| Mean Deviation | 1.63 | |||
| Coefficient Of Variation | (997.15) | |||
| Standard Deviation | 2.59 | |||
| Variance | 6.73 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.45) | |||
| Treynor Ratio | (1.02) | |||
| Maximum Drawdown | 18.8 | |||
| Value At Risk | (3.79) | |||
| Potential Upside | 3.01 | |||
| Skewness | (2.12) | |||
| Kurtosis | 10.24 |
Belpointe PREP LLC Backtested Returns
Belpointe PREP LLC secures Sharpe Ratio (or Efficiency) of -0.14, which signifies that the company had a -0.14 % return per unit of risk over the last 3 months. Belpointe PREP LLC exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Belpointe PREP's Risk Adjusted Performance of (0.07), standard deviation of 2.59, and Mean Deviation of 1.63 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.26, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Belpointe PREP's returns are expected to increase less than the market. However, during the bear market, the loss of holding Belpointe PREP is expected to be smaller as well. At this point, Belpointe PREP LLC has a negative expected return of -0.37%. Please make sure to confirm Belpointe PREP's jensen alpha, skewness, as well as the relationship between the Skewness and day typical price , to decide if Belpointe PREP LLC performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.52 |
Modest predictability
Belpointe PREP LLC has modest predictability. Overlapping area represents the amount of predictability between Belpointe PREP time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Belpointe PREP LLC price movement. The serial correlation of 0.52 indicates that about 52.0% of current Belpointe PREP price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.52 | |
| Spearman Rank Test | 0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 31.87 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Belpointe Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Belpointe PREP LLC reported net income of (23.86 Million). This is 109.58% lower than that of the Real Estate Management & Development sector and significantly lower than that of the Real Estate industry. The net income for all United States stocks is 104.18% higher than that of the company.
Belpointe Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Belpointe PREP's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Belpointe PREP could also be used in its relative valuation, which is a method of valuing Belpointe PREP by comparing valuation metrics of similar companies.Belpointe PREP is currently under evaluation in net income category among its peers.
Belpointe PREP ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Belpointe PREP's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Belpointe PREP's managers, analysts, and investors.Environmental | Governance | Social |
Belpointe Fundamentals
| Return On Equity | -0.12 | ||||
| Return On Asset | -0.0215 | ||||
| Operating Margin | (1.93) % | ||||
| Current Valuation | 423.82 M | ||||
| Shares Outstanding | 3.79 M | ||||
| Shares Owned By Institutions | 34.66 % | ||||
| Number Of Shares Shorted | 69.29 K | ||||
| Price To Book | 0.70 X | ||||
| Price To Sales | 27.47 X | ||||
| Revenue | 2.67 M | ||||
| Gross Profit | (5.32 M) | ||||
| EBITDA | (8.34 M) | ||||
| Net Income | (23.86 M) | ||||
| Cash And Equivalents | 24.74 M | ||||
| Cash Per Share | 41.88 X | ||||
| Total Debt | 180.84 M | ||||
| Debt To Equity | 0.03 % | ||||
| Current Ratio | 19.19 X | ||||
| Book Value Per Share | 72.42 X | ||||
| Cash Flow From Operations | (13.69 M) | ||||
| Short Ratio | 2.65 X | ||||
| Earnings Per Share | (9.90) X | ||||
| Beta | 0.4 | ||||
| Market Capitalization | 198.28 M | ||||
| Total Asset | 517.59 M | ||||
| Retained Earnings | 322.63 M | ||||
| Working Capital | (10.55 M) | ||||
| Net Asset | 517.59 M |
About Belpointe PREP Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Belpointe PREP LLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Belpointe PREP using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Belpointe PREP LLC based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Belpointe PREP's price analysis, check to measure Belpointe PREP's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Belpointe PREP is operating at the current time. Most of Belpointe PREP's value examination focuses on studying past and present price action to predict the probability of Belpointe PREP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Belpointe PREP's price. Additionally, you may evaluate how the addition of Belpointe PREP to your portfolios can decrease your overall portfolio volatility.